VIG

Vienna Insurance Group Portfolio holdings

AUM $205M
1-Year Est. Return 42.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.02M
3
+$5.81M
4
WFC icon
Wells Fargo
WFC
+$5.8M
5
META icon
Meta Platforms (Facebook)
META
+$5.77M

Top Sells

1
+$7.33M
2
+$6.96M
3
+$2.59M
4
FTI icon
TechnipFMC
FTI
+$1.3M

Sector Composition

1 Communication Services 22.25%
2 Consumer Discretionary 21.83%
3 Financials 17.5%
4 Technology 13.39%
5 Healthcare 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-136,512
27
– –
-118,000
1
2